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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$51.5B
AUM Growth
+$2.31B
(+4.7%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,076
New
206
Increased
836
Reduced
762
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$118M |
| 2 |
Intel
INTC
|
+$85.6M |
| 3 |
Prologis
PLD
|
+$64.7M |
| 4 |
Tesla
TSLA
|
+$63.8M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$400M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Wells Fargo
WFC
|
+$76.1M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$75.3M |
| 5 |
Home Depot
HD
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Agree Realty
ADC
$9.22B
| $3.97M | 0.01% |
55,929
+8
| +0% | +$549 |
|
1002
Conduent
CNDT
$242M
| $3.94M | 0.01% |
972,370
+60,296
| +7% | +$231K |
|
|
MFA
1003
MFA Financial
MFA
$919M
| $3.92M | 0.01% |
398,278
+92,070
| +30% | +$926K |
|
1004
Dropbox
DBX
$8.07B
| $3.91M | 0.01% |
174,920
-10,305
| -6% | -$227K |
|
1005
Atlassian
TEAM
$38.5B
| $3.9M | 0.01% |
27,703
-514
| -2% | -$81.8K |
|
1006
CACI
CACI
$14.3B
| $3.88M | 0.01% |
12,920
-12,184
| -49% | -$3.55M |
|
1007
Conagra Brands
CAG
$7.07B
| $3.88M | 0.01% |
100,289
-175,850
| -64% | -$6.37M |
|
1008
Ionis Pharmaceuticals
IONS
$9.46B
| $3.87M | 0.01% |
102,487
+73,607
| +255% | +$3.1M |
|
1009
Constellation Brands
STZ
$22.8B
| $3.87M | 0.01% |
16,701
+1,296
| +8% | +$310K |
|
|
OSG
1010
Octave Specialty Group
OSG
$210M
| $3.87M | 0.01% |
+221,884
| New | +$3.3M |
|
1011
Essent Group
ESNT
$6.23B
| $3.86M | 0.01% |
99,361
-25,684
| -21% | -$976K |
|
1012
Alerian MLP ETF
AMLP
$13.3B
| $3.86M | 0.01% |
101,300
-49,000
| -33% | -$1.93M |
|
1013
ACI Worldwide
ACIW
$5.34B
| $3.85M | 0.01% |
167,423
+969
| +0.6% | +$20.9K |
|
1014
Brown-Forman Class B
BF.B
$12.9B
| $3.85M | 0.01% |
58,571
+2,649
| +5% | +$180K |
|
|
HSII
1015
DELISTED
Heidrick & Struggles
HSII
| $3.83M | 0.01% |
137,028
-7,992
| -6% | -$226K |
|
1016
Dollar Tree
DLTR
$24.9B
| $3.83M | 0.01% |
27,073
-44,080
| -62% | -$6.56M |
|
1017
Wintrust Financial
WTFC
$10.7B
| $3.82M | 0.01% |
45,217
+213
| +0.5% | +$18.8K |
|
1018
PUT
HCA Healthcare
HCA
$89.6B
| $3.82M | 0.01% |
15,900
+15,300
| +2,550% | +$3.43M |
|
1019
IPG Photonics
IPGP
$3.61B
| $3.82M | 0.01% |
40,301
-93,913
| -70% | -$8.42M |
|
1020
CALL
United Parcel Service
UPS
$89.1B
| $3.81M | 0.01% |
21,900
-11,000
| -33% | -$1.9M |
|
1021
CALL
Lowe's Companies
LOW
$123B
| $3.79M | 0.01% |
19,000
+3,100
| +19% | +$620K |
|
1022
Buckle
BKE
$2.4B
| $3.77M | 0.01% |
83,098
-26,143
| -24% | -$1.06M |
|
1023
CALL
Blackrock
BLK
$175B
| $3.76M | 0.01% |
5,300
+900
| +20% | +$601K |
|
1024
Simply Good Foods
SMPL
$956M
| $3.75M | 0.01% |
98,664
+24,155
| +32% | +$891K |
|
1025
Vulcan Materials
VMC
$37B
| $3.73M | 0.01% |
21,310
-7,197
| -25% | -$1.23M |
|
Similar funds
Allianz Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Allianz Asset Management held 2,076 positions worth $51.5B, up 4.7% from $49.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Allianz Asset Management withdrew a net $2.44B in Q4 2022, closing 109 positions and reducing 762 holdings. Its most notable exit was Duke Realty Corp., an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Vanguard FTSE Europe ETF worth $49M.
- Allianz Asset Management's largest Q4 2022 buy was Vanguard FTSE Europe ETF: 884,520 shares worth $49M.
- Allianz Asset Management added most to AT&T in Q4 2022, an estimated $118M increase.
- Allianz Asset Management's biggest Q4 2022 reduction was Noble Corp, cutting an estimated $400M.
- Allianz Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $58.6M.
- Allianz Asset Management's ten largest holdings make up 18% of its $51.5B portfolio in Q4 2022.
- Allianz Asset Management opened 206 new positions and closed 109 in Q4 2022.
- Allianz Asset Management's portfolio value rose 4.7% quarter-over-quarter to $51.5B.
Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.